Springclean Cambs Limited

Company Number: 09086125

Period End: 30th June 2025

Key Facts

Net Assets

Current: £566

Previous: £804

Change: -238 (-29.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £26,012

Previous: £19,918

Change: +£6,094 (+30.6%)

Comment: Current assets increased significantly.

Cash

Current: £26,012

Previous: £19,918

Change: +£6,094 (+30.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £35,840

Previous: £32,106

Change: +£3,734 (+11.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,828

Previous: £12,188

Change: -£2,360 (-19.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £10,394

Previous: £12,992

Change: -£2,598 (-20%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.